Accordant Advisory Group’s Gen Digital GEN Stock Holding History

Accordant Advisory Group’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$523	Hold	21	–	–	﹤0.01%	228
2026 Q1	$396	Buy	+21	New	+$486	﹤0.01%	228

Other funds holding GEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Accordant Advisory Group's GEN Position: Q2 2026 in Review

Accordant Advisory Group held its Gen Digital (GEN) position steady in Q2 2026 at 21 shares worth $523. The position accounts for ﹤0.01% of the portfolio, ranked #228.

Accordant Advisory Group first reported a position in GEN in Q1 2026 and has held it in 2 quarters since. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

Accordant Advisory Group held 21 shares of Gen Digital worth $523 as of Q2 2026.
Accordant Advisory Group left its Gen Digital share count unchanged in Q2 2026.
Gen Digital made up ﹤0.01% of Accordant Advisory Group's portfolio in Q2 2026, its #228 holding.
Accordant Advisory Group first reported a position in Gen Digital in Q1 2026 and has held it in 2 quarters since.
687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.